|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yerpedu,Village Panchayat & Equivalent:-Vikruthamala |
|||||
| Opening Balance | 2,34,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,515.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2022 | 14,07,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,65,909.00 | 0.00 | 0.00 | 13,94,153.00 | 0.00 |
| July, 2022 | 15,852.00 | 0.00 | 0.00 | 2,67,760.00 | 0.00 |
| August, 2022 | 3,92,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,228.00 | 0.00 | 0.00 | 4,30,541.00 | 0.00 |
| October, 2022 | 12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,498.00 | 0.00 | 0.00 | 5,08,146.00 | 0.00 |
| February, 2023 | 79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,043.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| Total | 28,15,339.00 | 0.00 | 0.00 | 27,72,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |